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Workday
WDAY

Overview Fund Activity

365 hedge funds and large institutions have $14.8B invested in Workday in 2017 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 151 increasing their positions, 92 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+27
Holders Change %
+7.99%
% of All Funds
9.11%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
57
Increased
151
Reduced
92
Closed
26
Calls
$257M
Puts
$156M
Net Calls
+$100M
Net Calls Change
+$54.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.83B
2
Bank of America
Bank of America
North Carolina
$97.2M
3
DFO
Duquesne Family Office
New York
$82.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.37B
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$48.4M

Top Sellers

1
TCM
Tybourne Capital Management
Hong Kong
$0
2
Morgan Stanley
Morgan Stanley
New York
$784M
3
Renaissance Technologies
Renaissance Technologies
New York
$93.4M
4
Sands Capital Management
Sands Capital Management
Virginia
$568M
5
Nomura Asset Management
Nomura Asset Management
Japan
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
201
Coldstream Capital Management
Washington
$1.05M – – –
MLICM
202
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M +$52.9K +502 +5%
TI
203
Trexquant Investment
Connecticut
$1.03M +$1.03M +9,781 New
GT
204
Glenview Trust
Kentucky
$997K – – –
LPL Financial
205
LPL Financial
California
$975K +$260K +2,469 +36%
Capstone Investment Advisors
206
Capstone Investment Advisors
New York
$948K -$3.44M -32,699 -78%
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$942K +$102K +970 +12%
GAM
208
Gemmer Asset Management
California
$940K +$3.9K +37 +0.4%
3C
209
361 Capital
Colorado
$875K -$1.08M -10,228 -55%
CBA
210
Coastal Bridge Advisors
Connecticut
$870K – – –
CS
211
Candriam SCA
Luxembourg
$863K +$52.5K +498 +6%
Cambridge Investment Research Advisors
212
Cambridge Investment Research Advisors
Iowa
$822K +$238K +2,255 +41%
BM
213
Brandywine Managers
Delaware
$814K – – –
HPC
214
HM Payson & Co
Maine
$801K -$157K -1,487 -16%
LTFS
215
Ladenburg Thalmann Financial Services
Florida
$790K +$24.4K +231 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
216
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$773K +$31.8K +300 +4%
Fisher Asset Management
217
Fisher Asset Management
Washington
$769K -$140K -1,327 -15%
Public Sector Pension Investment Board (PSP Investments)
218
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$759K +$759K +7,200 New
Mirae Asset Global Investments
219
Mirae Asset Global Investments
South Korea
$756K +$116K +1,100 +18%
Twin Tree Management
220
Twin Tree Management
Texas
$750K +$750K +7,114 New
QSS
221
Quantitative Systematic Strategies
Florida
$707K +$707K +6,711 New
GL
222
GLG LLC
New York
$684K +$144K +1,364 +27%
UCFA
223
United Capital Financial Advisors
Texas
$680K +$154K +1,461 +29%
BCM
224
Bayesian Capital Management
New York
$664K +$664K +6,300 New
EMG
225
Ellington Management Group
Connecticut
$653K +$653K +6,200 New
7 8
9
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